BEMIS INC

CUSIP: 081437105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 75,919 Value ($000) $2,886 Avg Close Range
Q2 2014
Shares 71,962 Value ($000) $2,926 Avg Close Range
Q1 2014
Shares 72,258 Value ($000) $2,835 Avg Close Range
Q4 2013
Shares 74,912 Value ($000) $3,068 Avg Close Range
Q3 2013
Shares 71,970 Value ($000) $2,808 Avg Close Range
Q2 2013
Shares 70,206 Value ($000) $2,748 Avg Close Range